TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13.388 m
Bedrijven
101
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Nasdaq 100 UCITS ETF (Acc) seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Documenten
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 13.388 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,86% |
| Oprichtingsdatum/Noteringsdatum | 26 januari 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Nasdaq 100 UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Nasdaq 100 UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 101
47,35%
| Microsoft Corp. | 8,47% |
| Apple | 7,70% |
| NVIDIA Corp. | 6,33% |
| Amazon.com, Inc. | 5,32% |
| Broadcom Inc. | 4,56% |
| Meta Platforms | 4,41% |
| Alphabet, Inc. A | 2,81% |
| Alphabet, Inc. C | 2,73% |
| Tesla | 2,59% |
| Costco Wholesale | 2,43% |
Landen
| Verenigde Staten | 94,68% |
| Anders | 5,32% |
Sectoren
| Technologie | 50,40% |
| Telecommunicatie | 15,32% |
| Consumer Discretionary | 13,47% |
| Essentiële consumptiegoederen | 6,48% |
| Anders | 14,33% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +20,55% |
| 1 maand | +8,02% |
| 3 maanden | +11,22% |
| 6 maanden | +21,20% |
| 1 jaar | +32,49% |
| 3 jaar | +58,91% |
| 5 jaar | +181,51% |
| Since inception | +1.450,48% |
| 2023 | +49,07% |
| 2022 | -28,50% |
| 2021 | +37,55% |
| 2020 | +35,65% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,86% |
| Volatiliteit 3 jaar | 23,40% |
| Volatiliteit 5 jaar | 25,79% |
| Rendement/Risico 1 jaar | 2,04 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,89 |
| Maximaal waardedaling 1 jaar | -7,35% |
| Maximaal waardedaling 3 jaar | -31,43% |
| Maximaal waardedaling 5 jaar | -31,43% |
| Maximaal waardedaling sinds aanvang | -31,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CNX1 | - - | - - | - |
| gettex | EUR | SXRV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRV | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CNDXN MM | CNDXN.MX | |
| Borsa Italiana | EUR | CSNDX | CSNDX IM IXM0341 | CSNDX.MI IXM0341.DE | |
| Euronext Amsterdam | EUR | CNDX | CNDX NA IXM0341 | CNDX.AS IXM0341.DE | |
| London Stock Exchange | USD | CNDX | CNDX LN IXM034 | CNDX.L IXM034.DE | |
| London Stock Exchange | GBP | - | CNX1 LN IXM0342 | CNX1.L IXM0342.DE | |
| SIX Swiss Exchange | USD | CSNDX | CSNDX SE IXM034 | CSNDX.S IXM034.DE | |
| Xetra | EUR | SXRV | SXRV GY IXM0341 | SXRV.DE IXM0341.DE |
Meer informatie
Verdere ETF op de Nasdaq 100®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco EQQQ Nasdaq-100 UCITS ETF | 6.767 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Nasdaq 100 UCITS ETF (DE) | 4.152 | 0,31% p.a. | Distribueren | Volledige replicatie |
| Amundi Nasdaq-100 II UCITS ETF Acc | 2.782 | 0,22% p.a. | Accumulerend | Swap-gebaseerd |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2.078 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| Amundi Nasdaq 100 UCITS ETF EUR (C) | 1.216 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSNDX?
The name of CSNDX is iShares Nasdaq 100 UCITS ETF (Acc).
What is the ticker of iShares Nasdaq 100 UCITS ETF (Acc)?
The primary ticker of iShares Nasdaq 100 UCITS ETF (Acc) is CSNDX.
What is the ISIN of iShares Nasdaq 100 UCITS ETF (Acc)?
The ISIN of iShares Nasdaq 100 UCITS ETF (Acc) is IE00B53SZB19.
What are the costs of iShares Nasdaq 100 UCITS ETF (Acc)?
The total expense ratio (TER) of iShares Nasdaq 100 UCITS ETF (Acc) amounts to 0,33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Nasdaq 100 UCITS ETF (Acc) paying dividends?
iShares Nasdaq 100 UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Nasdaq 100 UCITS ETF (Acc)?
The fund size of iShares Nasdaq 100 UCITS ETF (Acc) is 13.388m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).